Prima Moda SA (PMA) — Free Cash Flow Generation Index
Prima Moda SA (PMA) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of zł528.00K represents 1% of operating cash flow (zł528.00K). Explore PMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prima Moda SA Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Prima Moda SA across 10 annual periods. For the full cash flow conversion analysis, see Prima Moda SA (PMA) cash conversion ratio.
Annual Free Cash Flow Generation for Prima Moda SA (2009–2021)
Year-by-year Free Cash Flow Generation Index for Prima Moda SA. Check Prima Moda SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.15x | zł131.00K | zł877.00K | zł746.00K | ▼ -82.9% |
| 2020 | 0.88x | zł1.61 Million | zł1.84 Million | zł230.00K | ▲ +786.6% |
| 2019 | -0.13x | zł-476.00K | zł3.73 Million | zł4.21 Million | ▼ -113.0% |
| 2018 | 0.98x | zł1.37 Million | zł1.40 Million | zł29.00K | ▲ +45.1% |
| 2015 | 0.67x | zł1.27 Million | zł1.89 Million | zł614.00K | ▼ -25.7% |
| 2014 | 0.91x | zł2.39 Million | zł2.63 Million | zł242.00K | ▲ +137.4% |
| 2012 | 0.38x | zł586.00K | zł1.53 Million | zł946.00K | ▲ +141.4% |
| 2011 | -0.92x | zł-1.58 Million | zł1.71 Million | zł3.29 Million | ▲ +95.4% |
| 2010 | -20.20x | zł-828.00K | zł41.00K | zł869.00K | ▼ -14051.3% |
| 2009 | -0.14x | zł-413.00K | zł2.89 Million | zł3.31 Million | — |